13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001081668-23-000009
Total Value
$202,326
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,291 | $35,563 | 17.58% |
| 2 | CITIGROUP INC | C-PR | 747,800 | $34,429 | 17.02% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 398,676 | $19,947 | 9.86% |
| 4 | BANK MONTREAL QUE | 063671101 | 213,958 | $19,323 | 9.55% |
| 5 | VODAFONE GROUP PLC NEW | 92857W308 | 1,670,408 | $15,785 | 7.80% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 931,400 | $10,497 | 5.19% |
| 7 | CARNIVAL CORP | CUKPF | 526,100 | $9,906 | 4.90% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 238,300 | $8,862 | 4.38% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 166,900 | $7,430 | 3.67% |
| 10 | TORONTO DOMINION BK ONT | TORO | 112,737 | $6,988 | 3.45% |
| 11 | D R HORTON INC | 23331A109 | 34,739 | $4,227 | 2.09% |
| 12 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 118,092 | $3,857 | 1.91% |
| 13 | NOMAD FOODS LTD | NOMD | 213,578 | $3,742 | 1.85% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,198 | $2,235 | 1.10% |
| 15 | CANADIAN IMP BK COMM | CNDIF | 49,135 | $2,098 | 1.04% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 232,574 | $2,014 | 1.00% |
| 17 | DANAHER CORPORATION | 235851102 | 5,802 | $1,392 | 0.69% |
| 18 | BROOKFIELD CORP | 11271J107 | 40,154 | $1,351 | 0.67% |
| 19 | APPLE INC | AAPL | 5,311 | $1,030 | 0.51% |
| 20 | POINT BIOPHARMA GLOBAL INC | 730541109 | 113,300 | $1,026 | 0.51% |
| 21 | ALPHABET INC | GOOG | 8,466 | $1,013 | 0.50% |
| 22 | META PLATFORMS INC | META | 3,453 | $991 | 0.49% |
| 23 | AMAZON COM INC | AMZN | 7,520 | $980 | 0.48% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,680 | $972 | 0.48% |
| 25 | BAYTEX ENERGY CORP | BTE | 280,300 | $915 | 0.45% |
| 26 | RADNET INC | RDNT | 24,500 | $799 | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 2,294 | $781 | 0.39% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $748 | 0.37% |
| 29 | CRESCENT PT ENERGY CORP | 22576C101 | 108,080 | $728 | 0.36% |
| 30 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,034,100 | $683 | 0.34% |
| 31 | MASTERCARD INCORPORATED | MA | 1,391 | $547 | 0.27% |
| 32 | ALTICE USA INC | OPTU | 169,170 | $511 | 0.25% |
| 33 | BLACK KNIGHT INC | 09215C105 | 7,315 | $437 | 0.22% |
| 34 | AT&T INC | T-PC | 15,000 | $239 | 0.12% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 330 | $237 | 0.12% |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 19,000 | $43 | 0.02% |